Montrose environmental group inc MEG.US Value Analysis

US StockIndustrials
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MEG Value Score

3

24

15

Average Growth
  • AI analysis rates MEG  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, MEG has maintained a consecutive value rating of 3.0, higher than the rating of 1.4 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Industrials sector, MEG has a medium value rating.

MEG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/01 (Weekly Update)

MEG Financial Forecast

Unit : USD

Update to 2025/5/17 (Quarterly Update)

MEG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.29
7.4%
-422.2%
189.06M
14.1%
0.8%
-7.5%
2024Q2
0.41
127.8%
17.1%
178.69M
6.4%
-4.7%
-5.9%
2024Q1
0.2
152.6%
-16.7%
173.33M
8.9%
-0.3%
-8.6%
2023Q4
0.16
125.4%
220%
155.33M
18.2%
0%
-0.9%
2023Q3
0.27
154%
170%
165.74M
18.8%
3.3%
-4.5%

Update to 2025/5/21 (Quarterly Update)

MEG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MEG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MEG from 2020/07 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2020 to May, 2025. (Total Trades: 0)

MEGSectorUS Overall Market
Wining Rate-61%54%
Avg Return-86.7%75.4%
Avg Profit-165.4%168.7%
Avg Loss--34%-34.6%
Avg Risk-Reward Ratio-486.4%487.8%

Update to 2025/5/21 (Daily Update)

Top 10 High Relevance to MEG Value Score